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Investment Proposal Evaluation in Lucidum Millenio, s. r. o.
Tvrzníková, Anna ; Herzán, Jaromír (referee) ; Zinecker, Marek (advisor)
Master´s thesis deals with the evaluation of economic efficiency and risk analysis of change of two investment projects conducted in company Lucidum Millennio s. r. o. The thesis is divided into three main parts, which are theory, analysis and proposal. The theoretical part specifies the essential knowledge needed to evaluate the economic efficiency of investment. Analytical part is focused on the evaluation of the financial health of the company (strategic and financial analyses). The proposal is concerned with the introduction of investments, evaluating the economic efficiency of construction of the new production plan and analysing risks related to diesel generator.
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Risk Management Support Tool
Vystavěl, Jaroslav ; Hypský, Roman (referee) ; Kreslíková, Jitka (advisor)
This semester project deals with risk management. The whole work is conceived according to the current PMI standard. This is an analysis of the ten knowledge areas and the processes involved. After explaining the basic concepts of project management, all processes are briefly described, including the individual inputs and outputs of each process. The most attention is focused on the knowledge area of risk management, which is the subject of this work. From this knowledge area, the risk planning and identification processes are analyzed in more detail according to the assignment. On the basis of these two processes was created an architecture design of application. It describes application design and implementation in PHP framework Laravel. Final part of this thesis consists of testing chapter and final conclusion where the results and possible extensions are discussed.
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Risk Management of Bank Credit System and Decision Making Process
Skovajsa, Radek ; Kryštof, Zdeněk (referee) ; Čižinská, Romana (advisor)
The theoretical part of this thesis describes the development of Czech banking sector, especially with emphasis on post-revolutionary rebirth within the new conditions of market economy. The following part demonstrates the decision-making credit account process of a bank on a particular case study based on the methodics and procedures leading up to maximal elimination of credit risk. At the same time, the author presents a partially modified internal opinion on a decision of particular business transaction. It is accented that every decision of a bank must comply with the regulations of CNB. The conclusion of the thesis affirms the maximal efforts of domestic banks to minimalize risks within their decision-making credit account processes, which is mirrored in current stability in the development of Czech banking sector.
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Optimization of the Bank Loan Application
Skovajsa, Radek ; Kořínková, Martina (referee) ; Čižinská, Romana (advisor)
The work is based both on theoretical basis and practical working processes of banks for assessing client's financial standing in Czech market environment. Basic preconditions for successful credit allocation to a business entity will be set along with evaluation of the importance of information from a credit requisition form's compulsory enclosure. A detailed analysis of the client's economy from a bank perspective will be succeeded by identification of critical risks and positives of an applicant's financial position.
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Safety inspections of selected localities in the Moravian-Silesian Region
Jalůvková, Denisa ; Slavíček, Michal (referee) ; Matuszková, Radka (advisor)
This diploma thesis presents safety inspection in selected localities in the Moravian-Silesian Region. Ten sections and ten intersections from rural area were selected for an accident rate analysis at first. These locations were compared on the basis of accident rate analysis and accident indicators. After that, were selected three sections and three intersections for a safety inspection. The safety inspection included a visual inspection and risk identification. For all identified risks were proposed a possible solutions.
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Risk Assessment of Public Water Supply System as Part of Operation Plan
Hájek, Břetislav ; Viščor,, Pavel (referee) ; Tuhovčák, Ladislav (advisor)
The thesis is focused on the assessment of public water supply risks using the WaterRisk application created at the Institute of Municipal Water management, Brno University of Technology, Faculty of Civil Engineering. The thesis deals with the basic principles and methods of risk assessment. The thesis also focuses on testing the application WaterRisk and revising its manual. In the last part I deal with risk analysis of specific water supply system.
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Investment Environment in the Virtual Real Cash Economy
Lehnert, Filip ; Hlavinka, Roman (referee) ; Budík, Jan (advisor)
The subject of this thesis is to introduce the reader to the issue of possible financial investment in the virtual economy with real funds and design strategies to maximize the initial capital appreciation. The introduction describes the analysis of virtual PED currency, the economy and the system of publicly traded shares. The main part is focused on presenting the results of practical traded investment based on fundamental analysis, speculation about the intrinsic value of the shares and evaluating applied strategies, including the benefits of work.
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Portfolio Optimization
Šilarová, Hana ; Karlíková, Jana (referee) ; Novotná, Veronika (advisor)
This master’s thesis deals with problematics of portfolio theory, which helps to create optimal portfolios for the selected investment company. Portfolios consist of shares, which are traded on New York Stock Exchange and which include a historical value at least for two years. There are two ways of creating portfolios. The first way is the portfolio with minimal risk and no required return and the second way is the portfolio with minimal risk and required return. In this thesis are used mathematical methods, which include a linear algebra, an optimization and a statistics.
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